AB Municipal Income Fund II - Ohio Portfolio - Class A
AOHAX
Price:
$9.1055
Market Cap:
$33.31M
The fund invests at least 80% of its net assets in municipal securities that pay interest that is exempt from federal income tax. These securities may pay interest that is subject to the federal alternative minimum tax ("AMT") for certain taxpayers. It invests at least 80% of its net assets in municipal securities of Ohio or municipal securities with interest that is otherwise exempt from Ohio state income tax.
Industry
Asset Management - Income
IPO Date
1993-06-18
Stock Exchange
NASDAQ
Ticker
AOHAX
AOHAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and AB Municipal Income Fund II - Ohio Portfolio - Class A (AOHAX) has a track record worth reviewing. Looking at dividend history for AOHAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-03-31
Dividend Yield
1.07%
Annual Dividend
$0.02
P/E Ratio
0
Payout Ratio
1.05
Dividend per Share
$0.10
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-03-31 | $0.023212 | $0.023212 | ||
| 2025-02-28 | $0.023 | $0.023 | ||
| 2025-01-31 | $0.027 | $0.027 | ||
| 2024-12-31 | $0.024 | $0.024 | ||
| 2024-11-29 | $0.025 | $0.025 | ||
| 2024-10-31 | $0.025 | $0.025 | ||
| 2024-09-30 | $0.022 | $0.022 | ||
| 2024-07-31 | $0.024 | $0.024 | ||
| 2024-06-28 | $0.022 | $0.022 | ||
| 2024-05-31 | $0.024 | $0.024 | ||
| 2024-04-30 | $0.023 | $0.023 |
AB Municipal Income Fund II - Ohio Portfolio - Class A (AOHAX) Dividend History Chart
The table below shows AB Municipal Income Fund II - Ohio Portfolio - Class A (AOHAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
AB Municipal Income Fund II - Ohio Portfolio - Class A (AOHAX) Dividend Growth
AB Municipal Income Fund II - Ohio Portfolio - Class A (AOHAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| PIMCO New York Municipal Income Fund III (PYN) | 0.03% |
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Frequently asked questions❓
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